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PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$44.2M
Cap. Flow
-$27.6M
Cap. Flow %
-4.91%
Top 10 Hldgs %
39.46%
Holding
241
New
38
Increased
45
Reduced
136
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.83M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.63M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
2
AAPL icon
Apple
AAPL
+$3.94M
3
GLD icon
SPDR Gold Trust
GLD
+$3.62M
4
MU icon
Micron Technology
MU
+$2.45M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.3M

Sector Composition

1 Technology 24.51%
2 Financials 8.77%
3 Communication Services 8.69%
4 Consumer Discretionary 7.46%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$4.22M 0.75%
21,881
-1,734
-7% -$345K
WELL icon
27
Welltower
WELL
$172B
$4.05M 0.72%
20,501
-2,157
-10% -$426K
PG icon
28
Procter & Gamble
PG
$349B
$3.98M 0.71%
27,563
-982
-3% -$149K
PM icon
29
Philip Morris
PM
$301B
$3.8M 0.68%
22,988
-1,446
-6% -$251K
WMT icon
30
Walmart Inc
WMT
$909B
$3.32M 0.59%
26,732
-3,469
-11% -$426K
TMUS icon
31
T-Mobile US
TMUS
$208B
$3.11M 0.55%
14,799
+271
+2% +$55.7K
COST icon
32
Costco
COST
$417B
$2.96M 0.53%
2,966
-251
-8% -$245K
ROST icon
33
Ross Stores
ROST
$74.9B
$2.77M 0.49%
12,789
-63
-0.5% -$12.6K
LIN icon
34
Linde
LIN
$237B
$2.6M 0.46%
5,247
-257
-5% -$121K
GE icon
35
GE Aerospace
GE
$364B
$2.54M 0.45%
8,942
-1,761
-16% -$553K
KO icon
36
Coca-Cola
KO
$351B
$2.53M 0.45%
33,273
-5,647
-15% -$427K
AMD icon
37
Advanced Micro Devices
AMD
$808B
$2.52M 0.45%
12,400
-2,349
-16% -$502K
PPL
38
PPL Corp
PPL
$27B
$2.5M 0.45%
65,570
-3,982
-6% -$147K
MA icon
39
Mastercard
MA
$480B
$2.47M 0.44%
4,950
-968
-16% -$510K
ABBV icon
40
AbbVie
ABBV
$450B
$2.41M 0.43%
11,086
-1,082
-9% -$240K
BAC icon
41
Bank of America
BAC
$430B
$2.4M 0.43%
49,188
-2,709
-5% -$140K
GEV icon
42
GE Vernova
GEV
$284B
$2.39M 0.42%
2,737
+25
+0.9% +$19.5K
CSCO icon
43
Cisco
CSCO
$441B
$2.34M 0.42%
30,209
-4,307
-12% -$337K
AME icon
44
Ametek
AME
$54.3B
$2.33M 0.41%
10,864
+1,432
+15% +$318K
T icon
45
AT&T
T
$152B
$2.23M 0.4%
76,979
-551
-0.7% -$14.7K
ORCL icon
46
Oracle
ORCL
$364B
$2.22M 0.39%
15,065
+3,605
+31% +$586K
CRWD icon
47
CrowdStrike
CRWD
$207B
$2.21M 0.39%
22,608
-440
-2% -$46.6K
WFC icon
48
Wells Fargo
WFC
$265B
$2.19M 0.39%
27,457
-3,429
-11% -$295K
LRCX icon
49
Lam Research
LRCX
$392B
$2.15M 0.38%
10,062
-6,633
-40% -$1.48M
AMAT icon
50
Applied Materials
AMAT
$421B
$2.14M 0.38%
6,247
-3,758
-38% -$1.26M
1
2
3 4 5

Similar funds

GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return

Portfolio Design Labs's Q1 2026 Portfolio in Review

As of Q1 2026, Portfolio Design Labs held 241 positions worth $562M, down 7.3% from $606M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portfolio Design Labs withdrew a net $27.6M in Q1 2026, closing 9 positions and reducing 136 holdings. Its most notable exit was Avery Dennison, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Portfolio Design Labs opened a new position in Baker Hughes worth $487K.

  • Portfolio Design Labs's largest Q1 2026 buy was Baker Hughes: 7,982 shares worth $487K.
  • Portfolio Design Labs added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $4.83M increase.
  • Portfolio Design Labs's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.08M.
  • Portfolio Design Labs fully exited Avery Dennison in Q1 2026, selling an estimated $250K.
  • Portfolio Design Labs's ten largest holdings make up 39% of its $562M portfolio in Q1 2026.
  • Portfolio Design Labs opened 38 new positions and closed 9 in Q1 2026.
  • Portfolio Design Labs's portfolio value fell 7.3% quarter-over-quarter to $562M.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.